Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · IEX Real-Time Price · USD
50.52
+0.04 (0.07%)
Apr 23, 2024, 12:11 PM EDT - Market open
CVSB Dividend Information
CVSB has a dividend yield of 5.46% and paid $2.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 28, 2024.
Dividend Yield
5.46%
Annual Dividend
$2.76
Ex-Dividend Date
Mar 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 28, 2024 | $0.22758 | Apr 4, 2024 |
Feb 29, 2024 | $0.22502 | Mar 6, 2024 |
Jan 31, 2024 | $0.22796 | Feb 6, 2024 |
Dec 21, 2023 | $0.29241 | Dec 28, 2023 |
Nov 30, 2023 | $0.23138 | Dec 6, 2023 |
Oct 31, 2023 | $0.24057 | Nov 6, 2023 |
Sep 29, 2023 | $0.22599 | Oct 5, 2023 |
Aug 31, 2023 | $0.23373 | Sep 7, 2023 |
Jul 31, 2023 | $0.21911 | Aug 4, 2023 |
Jun 30, 2023 | $0.21608 | Jul 7, 2023 |
May 31, 2023 | $0.20945 | Jun 6, 2023 |
Apr 28, 2023 | $0.20677 | May 4, 2023 |
Mar 31, 2023 | $0.21281 | Apr 6, 2023 |
Feb 28, 2023 | $0.19982 | Mar 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.